Quarterly report · Q2
6411.TEDINET S100P04S
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥519m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥897m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16419801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14158812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32606981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1296819000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 579275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2054272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 859716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 437415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1406109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1122658000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 719238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1796593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25672087000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25591454000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26345782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35240371000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34109813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35295336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 170.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 279.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3375134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 664783000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2599288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -263114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -234131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -446238000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1549617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1354123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1550215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7908533000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6166604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6978359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5068000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |